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IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$21M
Cap. Flow
+$13.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.49%
Holding
199
New
10
Increased
81
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
2
AAPL icon
Apple
AAPL
+$259K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.9%
2 Technology 5.35%
3 Consumer Discretionary 2.16%
4 Communication Services 1.94%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$28.9M 7.44%
355,716
+11,796
+3% +$957K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$26.7M 6.87%
186,045
+6,756
+4% +$961K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$23.7M 6.09%
597,596
+13,661
+2% +$533K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$16.2M 4.17%
23,644
+722
+3% +$490K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$14.3M 3.68%
119,056
-339
-0.3% -$40.5K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.2B
$13.7M 3.53%
184,735
+8,274
+5% +$608K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.6M 2.72%
85,923
+2,964
+4% +$363K
AAPL icon
8
Apple
AAPL
$4.84T
$8.44M 2.17%
31,028
-966
-3% -$259K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$7.95M 2.05%
41,647
+962
+2% +$181K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.93M 1.78%
145,203
+4,569
+3% +$218K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.34M 1.63%
42,650
+510
+1% +$75.3K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.27M 1.61%
66,556
-1,421
-2% -$134K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 1.51%
89,186
+496
+0.6% +$32.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.87M 1.51%
26,700
+168
+0.6% +$36.7K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.82M 1.5%
177,767
+1,937
+1% +$61.8K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$783M
$5.79M 1.49%
144,388
+1,962
+1% +$79.2K
MSFT icon
17
Microsoft
MSFT
$3.69T
$5.63M 1.45%
11,641
-219
-2% -$110K
AMZN icon
18
Amazon
AMZN
$2.68T
$5.57M 1.43%
24,117
-626
-3% -$143K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.07M 1.3%
56,323
-6
-0% -$521
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$21.5B
$4.62M 1.19%
60,916
+43,539
+251% +$3.2M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.57M 1.18%
98,192
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.56M 1.17%
13,595
+650
+5% +$216K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$4.21M 1.08%
6,714
+1,232
+22% +$766K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$3.81M 0.98%
51,770
+1,728
+3% +$126K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.4B
$3.81M 0.98%
17,950
+104
+0.6% +$21.8K
1
2 3 4 5

Similar funds

SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return

Investment Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Group held 199 positions worth $389M, up 5.7% from $368M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $471K trimmed.

  • Investment Advisory Group's largest Q4 2025 buy was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.
  • Investment Advisory Group added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.2M increase.
  • Investment Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $471K.
  • Investment Advisory Group fully exited Fidelity Systematic Municipal Bond Index ETF in Q4 2025, selling an estimated $247K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $389M portfolio in Q4 2025.
  • Investment Advisory Group opened 10 new positions and closed 5 in Q4 2025.
  • Investment Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $389M.

Based on Investment Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.